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Waratah Capital Advisors’s Franklin Resources BEN Stock Holding History

Waratah Capital Advisors’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-53,333
Closed -$2.31M – 120
2017
Q4 		$2.31M Buy
53,333
+38,658
+263% +$1.67M 0.27% 68
2017
Q3 		$653K Buy
+14,675
New +$643K 0.08% 100

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's BEN Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 53,333 shares — an estimated $2.31M sold.

Waratah Capital Advisors first reported a position in BEN in Q3 2017 and held it in 2 quarters. The position peaked at $2.31M in Q4 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Waratah Capital Advisors reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 53,333 Franklin Resources shares in Q1 2018, an estimated $2.31M.
  • Waratah Capital Advisors first reported a position in Franklin Resources in Q3 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's Franklin Resources position peaked at $2.31M in Q4 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.